Castilla Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	415,551	415,551	415,551	415,551	415,551
Enterprise Value	472,840	492,926	484,642	483,951	491,825
Last Close Price	21135.11	19597.67	17208.57	17151.74	16402.98
PE Ratio	17.05	15.19	16.35	14.06	20.18
PS Ratio	3.14	3.03	3.29	3.53	4.63
PB Ratio	1.53	1.37	1.33	1.33	1.35
P/TBV Ratio	1.53	1.37	1.35	1.38	1.38
P/FCF Ratio	8.53	9.61	20.27	13.77	17.32
P/OCF Ratio	6.87	7.44	14.97	10.94	14.43
EV/Sales Ratio	3.58	3.59	3.84	4.12	5.48
EV/EBITDA Ratio	8.94	8.42	8.76	8.27	12.03
EV/EBIT Ratio	10.97	10.17	10.37	9.63	15.11
EV/FCF Ratio	9.70	11.40	23.65	16.04	20.50
Debt / Equity Ratio	0.22	0.19	0.18	0.16	0.22
Debt / EBITDA Ratio	1.12	1.00	1.01	0.87	1.62
Debt / FCF Ratio	1.21	1.35	2.72	1.68	2.75
Asset Turnover	0.30	0.31	0.28	0.27	-
Inventory Turnover	1.78	2.24	1.76	1.43	-
Quick Ratio	0.26	0.52	0.52	0.45	0.63
Current Ratio	0.74	1.15	1.29	1.31	1.40
Return on Equity (ROE)	6.92%	7.65%	7.42%	9.34%	-
Return on Assets (ROA)	6.12%	6.94%	6.61%	7.25%	-
Return on Capital (ROIC)	7.79%	8.30%	7.99%	8.53%	-
Return on Capital Employed (ROCE)	12.70%	13.10%	12.50%	13.10%	8.90%
Earnings Yield	5.85%	6.58%	6.12%	7.11%	4.96%
FCF Yield	11.73%	10.40%	4.93%	7.26%	5.77%
Payout Ratio	135.11%	112.08%	77.68%	68.78%	38.85%

Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.